SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.94%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+41%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$8.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
3M
MMM
|
$5.22M |
| 2 |
VICI Properties
VICI
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$363K |
| 4 |
Illinois Tool Works
ITW
|
$356K |
| 5 |
Starbucks
SBUX
|
$333K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 8.92% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.4M | 3.77% |
318,836
+16,405
| +5% | +$2.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.3M | 3.12% |
142,965
+9,048
| +7% | +$2.17M |
|
3
Valero Energy
VLO
$47.2B
| $19.3M | 1.76% |
152,260
+1,808
| +1% | +$229K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 1.67% |
206,082
+196,225
| +1,991% | +$17.4M |
|
5
Qualcomm
QCOM
$173B
| $17.6M | 1.6% |
160,300
+3,718
| +2% | +$409K |
|
6
Merck
MRK
$210B
| $17.6M | 1.6% |
158,456
+4,205
| +3% | +$467K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.1M | 1.56% |
90,788
+478
| +0.5% | +$90.1K |
|
8
Pfizer
PFE
$141B
| $16.7M | 1.52% |
326,773
+18,199
| +6% | +$933K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.52% |
94,311
+7,749
| +9% | +$1.37M |
|
10
Lockheed Martin
LMT
$106B
| $16M | 1.46% |
32,944
+503
| +2% | +$245K |
|
11
Republic Services
RSG
$73B
| $15.4M | 1.4% |
119,100
-2,234
| -2% | -$288K |
|
12
PepsiCo
PEP
$204B
| $14.8M | 1.35% |
82,137
+286
| +0.3% | +$51.7K |
|
13
Home Depot
HD
$405B
| $14.8M | 1.35% |
46,830
+1,683
| +4% | +$532K |
|
14
Costco
COST
$418B
| $14.1M | 1.28% |
30,880
+614
| +2% | +$280K |
|
15
Walmart
WMT
$774B
| $14.1M | 1.28% |
99,317
+2,735
| +3% | +$388K |
|
16
Oracle
ORCL
$635B
| $13.9M | 1.27% |
170,287
+17,645
| +12% | +$1.44M |
|
17
JPMorgan Chase
JPM
$829B
| $13.9M | 1.26% |
103,402
+8,888
| +9% | +$1.19M |
|
|
18
VICI Properties
VICI
$36B
| $13.6M | 1.24% |
420,681
-44,868
| -10% | -$1.45M |
|
19
Procter & Gamble
PG
$368B
| $13.3M | 1.21% |
87,512
-1,312
| -1% | -$199K |
|
20
Cisco
CSCO
$274B
| $12.7M | 1.16% |
266,890
+32,824
| +14% | +$1.56M |
|
21
Texas Instruments
TXN
$184B
| $12.4M | 1.13% |
74,841
+3,982
| +6% | +$658K |
|
22
Union Pacific
UNP
$133B
| $12.2M | 1.11% |
58,926
+2,370
| +4% | +$491K |
|
23
RTX Corp
RTX
$212B
| $11.3M | 1.03% |
112,000
+459
| +0.4% | +$46.3K |
|
24
Blackstone
BX
$134B
| $10.8M | 0.98% |
144,951
+10,799
| +8% | +$801K |
|
25
KLA
KLAC
$115B
| $10.7M | 0.98% |
28,423
+294
| +1% | +$111K |
|